Thompson Siegel & Walmsley’s Roper Technologies ROP Stock Holding History

Thompson Siegel & Walmsley’s Portfolio ROP Stock Details ROP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$15.6M	Sell	46,219 -576	-1%	-$196K	0.28%	97
2026 Q1	$16.6M	Buy	+46,795	New	+$17.3M	0.29%	86
2022 Q2	–	Sell	-380	Closed	-$179K	–	614
2022 Q1	$179K	Hold	380	–	–	﹤0.01%	377
2021 Q4	$187K	Hold	380	–	–	﹤0.01%	379
2021 Q3	$170K	Hold	380	–	–	﹤0.01%	378
2021 Q2	$179K	Hold	380	–	–	﹤0.01%	379
2021 Q1	$153K	Sell	380 -12	-3%	-$4.82K	﹤0.01%	371
2020 Q4	$169K	Hold	392	–	–	﹤0.01%	346
2020 Q3	$155K	Hold	392	–	–	﹤0.01%	338
2020 Q2	$152K	Hold	392	–	–	﹤0.01%	346
2020 Q1	$122K	Hold	392	–	–	﹤0.01%	348
2019 Q4	$139K	Hold	392	–	–	﹤0.01%	402
2019 Q3	$140K	Hold	392	–	–	﹤0.01%	407
2019 Q2	$144K	Hold	392	–	–	﹤0.01%	411
2019 Q1	$134K	Hold	392	–	–	﹤0.01%	410
2018 Q4	$104K	Hold	392	–	–	﹤0.01%	417
2018 Q3	$116K	Hold	392	–	–	﹤0.01%	444
2018 Q2	$108K	Hold	392	–	–	﹤0.01%	459
2018 Q1	$110K	Sell	392 -500	-56%	-$138K	﹤0.01%	448
2017 Q4	$231K	Buy	+892	New	+$229K	﹤0.01%	407

Other funds holding ROP

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

WPL

WINDACRE PARTNERSHIP LLC Houston, Texas $10.1B AUM 10.46% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Thompson Siegel & Walmsley's ROP Position: Q2 2026 in Review

Thompson Siegel & Walmsley reduced its Roper Technologies (ROP) stake by 1.2% in Q2 2026, selling an estimated $196K and leaving 46,219 shares worth $15.6M. The position accounts for 0.28% of the portfolio, ranked #97.

Thompson Siegel & Walmsley first reported a position in ROP in Q4 2017 and has held it in 20 quarters since. The position peaked at $16.6M in Q1 2026. 1,072 funds tracked by Wall St. Rank hold ROP as of Q2 2026.

Thompson Siegel & Walmsley held 46,219 shares of Roper Technologies worth $15.6M as of Q2 2026.
Thompson Siegel & Walmsley sold 576 Roper Technologies shares in Q2 2026, an estimated $196K.
Roper Technologies made up 0.28% of Thompson Siegel & Walmsley's portfolio in Q2 2026, its #97 holding.
Thompson Siegel & Walmsley first reported a position in Roper Technologies in Q4 2017 and has held it in 20 quarters since.
Thompson Siegel & Walmsley's Roper Technologies position peaked at $16.6M in Q1 2026.
1,072 funds tracked by Wall St. Rank held Roper Technologies as of Q2 2026.

Based on Thompson Siegel & Walmsley's 13F filing for Q2 2026, filed 11 Aug 2026.